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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$7.15B
AUM Growth
+$275M
Cap. Flow
-$195M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.91%
Holding
2,418
New
143
Increased
577
Reduced
773
Closed
110

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$15.4M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$11.3M
3
UNH icon
UnitedHealth
UNH
+$6.81M
4
PBA icon
Pembina Pipeline
PBA
+$6.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.66M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
2
HD icon
Home Depot
HD
+$14.8M
3
SYK icon
Stryker
SYK
+$13.9M
4
CELG
Celgene Corp
CELG
+$12.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Technology 9.1%
3 Communication Services 8.88%
4 Healthcare 8.68%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
1701
Helix Energy Solutions
HLX
$1.5B
$13.5K ﹤0.01%
1,400
– –
CRI icon
1702
Carter's
CRI
$1.46B
$13.4K ﹤0.01%
123
– –
BGMS
1703
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– –
OPNT
1704
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$13.4K ﹤0.01%
930
– –
DXCM icon
1705
DexCom
DXCM
$33.8B
$13.1K ﹤0.01%
240
– –
CONE
1706
DELISTED
CyrusOne Inc Common Stock
CONE
$13.1K ﹤0.01%
200
– –
SGI
1707
Somnigroup International
SGI
$13.7B
$13.1K ﹤0.01%
600
– –
SAIC icon
1708
Saic
SAIC
$5.3B
$13.1K ﹤0.01%
150
– –
PBW icon
1709
Invesco WilderHill Clean Energy ETF
PBW
$463M
$13K ﹤0.01%
+380
New +$11.6K
RCM
1710
DELISTED
R1 RCM Inc. Common Stock
RCM
$13K ﹤0.01%
+1,000
New +$11.4K
KRO icon
1711
KRONOS Worldwide
KRO
$963M
$12.7K ﹤0.01%
950
– –
HTZ
1712
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12.7K ﹤0.01%
806
– –
IGIB icon
1713
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.6K ﹤0.01%
218
– –
BDSI
1714
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12.6K ﹤0.01%
+2,000
New +$11.8K
EWD icon
1715
iShares MSCI Sweden ETF
EWD
$589M
$12.3K ﹤0.01%
375
-1,030
-73% -$32.5K
PLAN
1716
DELISTED
Anaplan, Inc.
PLAN
$12.3K ﹤0.01%
+235
New +$11.7K
WIX icon
1717
WIX.com
WIX
$2.79B
$12.2K ﹤0.01%
100
-100
-50% -$12.2K
NGG icon
1718
National Grid
NGG
$80.7B
$12.2K ﹤0.01%
219
– –
TVRD
1719
Tvardi Therapeutics
TVRD
$22.1M
$12.1K ﹤0.01%
21
– –
WGO icon
1720
Winnebago Industries
WGO
$927M
$12.1K ﹤0.01%
228
– –
SE icon
1721
Sea Limited
SE
$80.5B
$12.1K ﹤0.01%
+300
New +$10.1K
ACLS icon
1722
Axcelis
ACLS
$4.18B
$12K ﹤0.01%
500
– –
RTH icon
1723
VanEck Retail ETF
RTH
$262M
$12K ﹤0.01%
100
– –
GES
1724
DELISTED
Guess Inc
GES
$12K ﹤0.01%
535
– –
PCI
1725
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K ﹤0.01%
475
– –
67 68
69
70 71

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PCH
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Federation des caisses Desjardins du Quebec's Q4 2019 Portfolio in Review

As of Q4 2019, Federation des caisses Desjardins du Quebec held 2,418 positions worth $7.15B, up 4% from $6.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Federation des caisses Desjardins du Quebec's Q4 2019 filing shows 143 new, 577 increased, 773 reduced and 110 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 188,816 shares worth $11.8M. The largest sale was Berkshire Hathaway Class B, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q4 2019 buy was iShares MSCI EAFE Small-Cap ETF: 188,816 shares worth $11.8M.
  • Federation des caisses Desjardins du Quebec added most to Rogers Communications in Q4 2019, an estimated $15.4M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $19M.
  • Federation des caisses Desjardins du Quebec fully exited Celgene Corp in Q4 2019, selling an estimated $12.8M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 25% of its $7.15B portfolio in Q4 2019.
  • Federation des caisses Desjardins du Quebec opened 143 new positions and closed 110 in Q4 2019.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 4% quarter-over-quarter to $7.15B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2019, filed 30 Aug 2024.